Globe Civil Projects Limited
Globe Civil Projects Limited (GLOBECIVIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
globecivilprojects.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 124 Cr | 67 Cr | 94 Cr | 101 Cr | 143 Cr | 92 Cr |
| Operating expenses (approx.) | 110 Cr | 56 Cr | 81 Cr | 87 Cr | 128 Cr | 77 Cr |
| EBITDA | 14 Cr | 12 Cr | 13 Cr | 14 Cr | 15 Cr | 15 Cr |
| OPM % | 11.5% | 17.1% | 13.8% | 13.9% | 10.6% | 16.5% |
| Other income | 0.91 Cr | 0.35 Cr | 1 Cr | 0.66 Cr | 1 Cr | 0.62 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 4 Cr |
| Depreciation | 1 Cr | 0.77 Cr | 0.81 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 10 Cr | 7 Cr | 9 Cr | 8 Cr | 8 Cr | 10 Cr |
| Tax % | 37.3% | 25.9% | 29.9% | 18.4% | 27.9% | 28.7% |
| Net profit | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr |
| EPS (₹) | ₹1.44 | ₹1.16 | ₹0.97 | ₹1.10 | ₹0.95 | ₹1.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 379 Cr | 406 Cr | Sign in for TTM |
| Operating expenses (approx.) | 325 Cr | 352 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 54 Cr | Sign in for TTM |
| OPM % | 14.2% | 13.3% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 19 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | 31 Cr | Sign in for TTM |
| Tax % | 27.7% | 25.6% | Sign in for TTM |
| Net profit | 24 Cr | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹5.52 | ₹4.18 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 43 Cr | 60 Cr |
| Reserves | 63 Cr | 178 Cr |
| Borrowings | 148 Cr | 150 Cr |
| Other liabilities | 112 Cr | 153 Cr |
| Total liabilities | 367 Cr | 541 Cr |
| Fixed assets (net) | 26 Cr | 41 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 0.93 Cr | 0.87 Cr |
| Inventories | 112 Cr | 162 Cr |
| Trade receivables | 136 Cr | 214 Cr |
| Cash & bank | 0.64 Cr | 8 Cr |
| Other assets | 92 Cr | 115 Cr |
| Total assets | 367 Cr | 541 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -11 Cr | -54 Cr |
| Cash from investing | 3 Cr | -27 Cr |
| Cash from financing | 9 Cr | 88 Cr |
| Net cash flow | 0.43 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | -13 Cr | -75 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 20.7% | 13.3% |
| ROE % | 22.6% | 9.8% |
| Debtor days | 131 | 192 |
| Inventory days | 449 | 401 |
| Days payable | 284 | 223 |
| Cash conversion cycle | 296 | 370 |
| Debt / equity | 1.39 | 0.63 |
| Current ratio | 1.32 | 1.67 |
| Net debt / EBITDA | 2.75 | 2.64 |
Compare with peers
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